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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$995M
AUM Growth
+$58.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.15%
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
Y
Alleghany Corp
Y
+$6.27M
3
AON icon
Aon
AON
+$4.05M
4
MTRX icon
Matrix Service
MTRX
+$3.45M
5
SON icon
Sonoco
SON
+$2.78M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
AGN
Allergan plc
AGN
+$5.47M
3
COHR icon
Coherent
COHR
+$2.22M
4
MET icon
MetLife
MET
+$2.02M
5
MOS icon
The Mosaic Company
MOS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.17%
3 Healthcare 14.09%
4 Financials 13.25%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$55.2B
$11.6M 1.17%
281,970
-59,565
-17% -$2.22M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$11.5M 1.16%
60,932
-100
-0.2% -$18.1K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$10.6M 1.06%
71,503
-2,445
-3% -$348K
VOD icon
29
Vodafone
VOD
$34.9B
$10.1M 1.02%
355,224
+7,893
+2% +$228K
MMM icon
30
3M
MMM
$89B
$10M 1.01%
56,995
-1,094
-2% -$190K
TPH
31
DELISTED
Tri Pointe Homes
TPH
$9.99M 1%
723,150
-4,275
-0.6% -$56.8K
KSS icon
32
Kohl's
KSS
$2.03B
$9.56M 0.96%
209,471
-1,799
-0.9% -$73.8K
HBI
33
DELISTED
Hanesbrands
HBI
$9.56M 0.96%
387,938
+1,008
+0.3% +$24.2K
HWM icon
34
Howmet Aerospace
HWM
$116B
$9.04M 0.91%
473,655
-3,765
-0.8% -$72.1K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.79M 0.88%
32
– –
GM icon
36
General Motors
GM
$74.7B
$8.59M 0.86%
212,666
-1,800
-0.8% -$65.8K
SYK icon
37
Stryker
SYK
$127B
$8.57M 0.86%
60,338
-525
-0.9% -$75.3K
AGU
38
DELISTED
Agrium
AGU
$8.24M 0.83%
76,850
-925
-1% -$92.3K
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.77M 0.78%
243,623
-1,446
-0.6% -$47.1K
UNH icon
40
UnitedHealth
UNH
$382B
$7.68M 0.77%
39,221
-1,105
-3% -$213K
RAIL icon
41
FreightCar America
RAIL
$275M
$7.36M 0.74%
376,413
-2,300
-0.6% -$40.5K
VMI icon
42
Valmont Industries
VMI
$9.44B
$7.13M 0.72%
45,120
-3,580
-7% -$539K
WEN icon
43
Wendy's
WEN
$1.33B
$6.95M 0.7%
447,658
-4,467
-1% -$68.4K
CLB icon
44
Core Laboratories
CLB
$538M
$6.92M 0.7%
70,067
-3,015
-4% -$292K
AEO icon
45
American Eagle Outfitters
AEO
$2.85B
$6.49M 0.65%
454,058
+4,985
+1% +$61K
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$6.44M 0.65%
39,850
-10,240
-20% -$1.42M
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$6.36M 0.64%
193,000
-1,500
-0.8% -$50.7K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$107B
$6.24M 0.63%
142,600
-1,200
-0.8% -$51.4K
CPN
49
DELISTED
Calpine Corporation
CPN
$6.06M 0.61%
410,700
+20,800
+5% +$297K
Y
50
DELISTED
Alleghany Corp
Y
$5.96M 0.6%
+10,755
New +$6.27M
1
2
3 4 5

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Shufro Rose & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Shufro Rose & Co held 293 positions worth $995M, up 6.2% from $936M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2017 filing shows 25 new, 75 increased, 95 reduced and 36 closed positions. Its largest new stake was Alleghany Corp: 10,755 shares worth $5.96M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2017 buy was Alleghany Corp: 10,755 shares worth $5.96M.
  • Shufro Rose & Co added most to DuPont de Nemours in Q3 2017, an estimated $11.7M increase.
  • Shufro Rose & Co's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $5.47M.
  • Shufro Rose & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $995M portfolio in Q3 2017.
  • Shufro Rose & Co opened 25 new positions and closed 36 in Q3 2017.
  • Shufro Rose & Co's portfolio value rose 6.2% quarter-over-quarter to $995M.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.